HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M

Top Sells

1
+$8.42M
2
+$7.86M
3
+$6.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.96M
5
RSX
VanEck Russia ETF
RSX
+$4.35M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,524
127
– –
-39,227
128
– –
-26,350
129
– –
-2,584
130
– –
-7,160
131
– –
-13,654
132
– –
-3,890
133
– –
-168,706
2 3 4 5
6